Total Return Level Chart

View Total Return Level for TSRYY.
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Historical Total Return Level Data

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Date Value
September 18, 2026 5.333
September 17, 2026 5.541
September 16, 2026 5.32
September 15, 2026 5.364
September 14, 2026 5.341
September 11, 2026 5.459
September 10, 2026 5.509
September 09, 2026 5.570
September 08, 2026 5.652
September 04, 2026 5.80
September 03, 2026 5.753
September 02, 2026 5.689
September 01, 2026 5.733
August 31, 2026 5.733
August 28, 2026 5.786
August 27, 2026 5.837
August 26, 2026 5.948
August 25, 2026 5.956
August 24, 2026 5.985
August 21, 2026 5.941
August 20, 2026 5.793
August 19, 2026 5.874
August 18, 2026 5.770
August 17, 2026 5.985
August 14, 2026 6.118
Date Value
August 13, 2026 5.939
August 12, 2026 5.659
August 11, 2026 5.778
August 10, 2026 5.831
August 07, 2026 5.594
August 06, 2026 5.378
August 05, 2026 5.354
August 04, 2026 5.541
August 03, 2026 5.36
July 31, 2026 5.067
July 30, 2026 5.129
July 29, 2026 5.096
July 28, 2026 4.963
July 27, 2026 4.770
July 24, 2026 4.815
July 23, 2026 4.637
July 22, 2026 4.770
July 21, 2026 4.741
July 20, 2026 4.803
July 17, 2026 4.815
July 16, 2026 4.919
July 15, 2026 4.773
July 14, 2026 4.785
July 13, 2026 4.570
July 10, 2026 4.652

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks